Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.22B |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.98B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.66B |
| 4 |
Apple
AAPL
|
$790M |
| 5 |
Microsoft
MSFT
|
$769M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $739M | 0.14% |
8,002,779
+249,804
| +3% | +$23.1M |
|
127
Stryker
SYK
$150B
| $715M | 0.13% |
1,985,045
+48,819
| +3% | +$17.6M |
|
128
Arista Networks
ANET
$172B
| $714M | 0.13% |
6,457,263
+4,919,882
| +320% | +$544M |
|
129
T-Mobile US
TMUS
$284B
| $713M | 0.13% |
3,230,038
+85,012
| +3% | +$18.8M |
|
130
Darden Restaurants
DRI
$24.1B
| $700M | 0.13% |
3,750,658
+170,336
| +5% | +$31.8M |
|
131
Blackstone
BX
$134B
| $697M | 0.13% |
4,045,143
+113,732
| +3% | +$19.6M |
|
132
Nike
NKE
$114B
| $697M | 0.13% |
9,205,753
+603,219
| +7% | +$45.6M |
|
133
Becton Dickinson
BDX
$55.3B
| $693M | 0.13% |
3,053,416
+66,873
| +2% | +$15.2M |
|
134
Packaging Corp of America
PKG
$19.6B
| $691M | 0.13% |
3,069,949
+132,836
| +5% | +$29.9M |
|
135
Regions Financial
RF
$24.4B
| $686M | 0.13% |
29,183,580
+1,396,647
| +5% | +$32.8M |
|
136
Intel
INTC
$107B
| $680M | 0.13% |
33,938,760
+2,248,342
| +7% | +$45.1M |
|
137
Automatic Data Processing
ADP
$123B
| $680M | 0.13% |
2,321,849
+69,042
| +3% | +$20.2M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $670M | 0.12% |
1,663,849
+37,502
| +2% | +$15.1M |
|
139
Watsco
WSO
$16.3B
| $650M | 0.12% |
1,371,535
+118,713
| +9% | +$56.3M |
|
140
Xtrackers International Real Estate ETF
HAUZ
$889M
| $645M | 0.12% |
32,615,048
+1,382,289
| +4% | +$27.4M |
|
141
Deere & Co
DE
$129B
| $645M | 0.12% |
1,523,323
+48,053
| +3% | +$20.4M |
|
142
Digital Realty Trust
DLR
$57.2B
| $644M | 0.12% |
3,632,752
+122,090
| +3% | +$21.7M |
|
143
Medtronic
MDT
$119B
| $639M | 0.12% |
8,002,051
+134,647
| +2% | +$10.8M |
|
144
Illinois Tool Works
ITW
$77.1B
| $638M | 0.12% |
2,516,979
+32,607
| +1% | +$8.27M |
|
145
LyondellBasell Industries
LYB
$18.1B
| $637M | 0.12% |
8,582,119
+558,137
| +7% | +$41.5M |
|
146
iShares California Muni Bond ETF
CMF
$3.37B
| $630M | 0.12% |
10,994,709
-2,250,461
| -17% | -$129M |
|
147
Simon Property Group
SPG
$59B
| $626M | 0.12% |
3,637,529
+64,418
| +2% | +$11.1M |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $624M | 0.12% |
1,157,704
-24,397
| -2% | -$13.1M |
|
149
Chubb
CB
$110B
| $618M | 0.11% |
2,235,155
+46,068
| +2% | +$12.7M |
|
150
Elevance Health
ELV
$71.8B
| $617M | 0.11% |
1,673,025
+61,783
| +4% | +$22.8M |
|